Louisiana State Employees Retirement System Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$5.2B

Holdings

1,518

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,518 positions)

#	Stock	Shares	Value	% Portfolio
901	FLOFLOWERS FOODS INC	54,300	$1.0M	0.02%
902	TDYTELEDYNE TECHNOLOGIES INC	2,700	$1.0M	0.02%
903	OPCHOPTION CARE HEALTH INC	49,200	$1.0M	0.02%
904	BKUBANKUNITED INC	37,600	$1.0M	0.02%
905	BKHBLACK HILLS CORP	19,500	$1.0M	0.02%
906	DTMDT MIDSTREAM INC	27,500	$1.0M	0.02%
907	AXONAXON ENTERPRISE INC	4,000	$1.0M	0.02%
908	SSBUSDSOUTHSTATE CORPORATION	21,500	$1.0M	0.02%
909	IRMIRON MTN INC DEL	16,600	$1.0M	0.02%
910	CTRACOTERRA ENERGY INC	42,100	$1.0M	0.02%
911	UGIUGI CORP NEW	59,300	$1.0M	0.02%
912	FTVFORTIVE CORP	19,900	$1.0M	0.02%
913	RGENREPLIGEN CORP	14,700	$1.0M	0.02%
914	SMPLSIMPLY GOOD FOODS CO	45,800	$1.0M	0.02%
915	YELPYELP INC	33,900	$1.0M	0.02%
916	RAMPLIVERAMP HLDGS INC	33,300	$1.0M	0.02%
917	OZKBANK OZK LITTLE ROCK ARK	29,800	$1.0M	0.02%
918	HHYATT HOTELS CORP	12,800	$1.0M	0.02%
919	SBG1SEACOAST BKG CORP FLA	42,300	$1000K	0.02%
920	VIRTVIRTU FINL INC	44,500	$999K	0.02%
921	EXPDEXPEDITORS INTL WASH INC	8,000	$998K	0.02%
922	SLABSILICON LABORATORIES INC	9,000	$996K	0.02%
923	OMCOMNICOM GROUP INC	11,100	$996K	0.02%
924	CUZCOUSINS PPTYS INC	43,000	$995K	0.02%
925	TTMITTM TECHNOLOGIES INC	51,200	$995K	0.02%
926	ENRENERGIZER HLDGS INC NEW	33,600	$993K	0.02%
927	JJACOBS SOLUTIONS INC	7,100	$992K	0.02%
928	ATOATMOS ENERGY CORP	8,500	$992K	0.02%
929	PRGOPERRIGO CO PLC	38,600	$991K	0.02%
930	SRSPIRE INC	16,300	$990K	0.02%
931	SYNASYNAPTICS INC	11,200	$988K	0.02%
932	PLUSEPLUS INC	13,400	$987K	0.02%
933	WATWATERS CORP	3,400	$986K	0.02%
934	PINCPREMIER INC	52,700	$984K	0.02%
935	TBBKBANCORP INC DEL	26,000	$982K	0.02%
936	MOHMOLINA HEALTHCARE INC	3,300	$981K	0.02%
937	ALTMARCADIUM LITHIUM PLC	291,900	$981K	0.02%
938	HOLXHOLOGIC INC	13,200	$980K	0.02%
939	ESSESSEX PPTY TR INC	3,600	$980K	0.02%
940	JOEST JOE CO	17,900	$979K	0.02%
941	HCQAMN HEALTHCARE SVCS INC	19,100	$978K	0.02%
942	COOCOOPER COS INC	11,200	$978K	0.02%
943	LHLABCORP HOLDINGS INC	4,800	$977K	0.02%
944	TRIPTRIPADVISOR INC	54,700	$974K	0.02%
945	NTRSNORTHERN TR CORP	11,600	$974K	0.02%
946	SLGNSILGAN HLDGS INC	23,000	$974K	0.02%
947	LITELUMENTUM HLDGS INC	19,100	$973K	0.02%
948	WAFDWAFD INC	34,000	$972K	0.02%
949	SMTCSEMTECH CORP	32,500	$971K	0.02%
950	LUVSOUTHWEST AIRLS CO	33,900	$970K	0.02%
951	AWMSKYWORKS SOLUTIONS INC	9,100	$970K	0.02%
952	DOCSDOXIMITY INC	34,600	$968K	0.02%
953	PDCOEURPATTERSON COS INC	40,100	$967K	0.02%
954	SXISTANDEX INTL CORP	6,000	$967K	0.02%
955	AFWALIGN TECHNOLOGY INC	4,000	$966K	0.02%
956	GEGGEO GROUP INC NEW	67,100	$964K	0.02%
957	BAXBAXTER INTL INC	28,800	$963K	0.02%
958	CNSCOHEN & STEERS INC	13,200	$958K	0.02%
959	PG4PRINCIPAL FINANCIAL GROUP IN	12,200	$957K	0.02%
960	TALOTALOS ENERGY INC	78,700	$956K	0.02%
961	CLXCLOROX CO DEL	7,000	$955K	0.02%
962	BLDRBUILDERS FIRSTSOURCE INC	6,900	$955K	0.02%
963	MLKNMILLERKNOLL INC	36,000	$954K	0.02%
964	REEVEREST GROUP LTD	2,500	$953K	0.02%
965	CCCHEMOURS CO	42,100	$950K	0.02%
966	UFPTUFP TECHNOLOGIES INC	3,600	$950K	0.02%
967	TDCTERADATA CORP DEL	27,400	$947K	0.02%
968	TN1TENNANT CO	9,600	$945K	0.02%
969	PQ3PROVIDENT FINL SVCS INC	65,700	$943K	0.02%
970	TXNMPNM RES INC	25,500	$942K	0.02%
971	MANMANPOWERGROUP INC WIS	13,500	$942K	0.02%
972	KRCKILROY RLTY CORP	30,200	$941K	0.02%
973	MAAMID-AMER APT CMNTYS INC	6,600	$941K	0.02%
974	ADUSADDUS HOMECARE CORP	8,100	$940K	0.02%
975	DOCNDIGITALOCEAN HLDGS INC	27,000	$938K	0.02%
976	MBCMASTERBRAND INC	63,900	$938K	0.02%
977	NATLNCR ATLEOS CORPORATION	34,500	$932K	0.02%
978	KMTKENNAMETAL INC	39,600	$932K	0.02%
979	AKRACADIA RLTY TR	51,900	$930K	0.02%
980	TXTTEXTRON INC	10,800	$927K	0.02%
981	CAKECHEESECAKE FACTORY INC	23,600	$927K	0.02%
982	CFGCITIZENS FINL GROUP INC	25,700	$926K	0.02%
983	TSNTYSON FOODS INC	16,200	$926K	0.02%
984	TRMKTRUSTMARK CORP	30,800	$925K	0.02%
985	EQTEQT CORP	25,000	$925K	0.02%
986	LGIHLGI HOMES INC	10,300	$922K	0.02%
987	NSPINSPERITY INC	10,100	$921K	0.02%
988	YETIYETI HLDGS INC	24,100	$919K	0.02%
989	BBYBEST BUY INC	10,900	$919K	0.02%
990	NRANRG ENERGY INC	11,800	$919K	0.02%
991	LVSLAS VEGAS SANDS CORP	20,700	$916K	0.02%
992	NBTBNBT BANCORP INC	23,700	$915K	0.02%
993	MRO*MARATHON OIL CORP	31,900	$915K	0.02%
994	GTGOODYEAR TIRE & RUBR CO	80,500	$914K	0.02%
995	IRDMIRIDIUM COMMUNICATIONS INC	34,300	$913K	0.02%
996	PKGPACKAGING CORP AMER	5,000	$913K	0.02%
997	ARWRARROWHEAD PHARMACEUTICALS IN	35,100	$912K	0.02%
998	SONOSONOS INC	61,800	$912K	0.02%
999	TNLTRAVEL PLUS LEISURE CO	20,200	$909K	0.02%
1000	PRVAPRIVIA HEALTH GROUP INC	52,200	$907K	0.02%

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